Senton Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,137	984.72	1,309	1,227	601.1	551.25
Trading Asset Securities	133.66	140.46	95.22	93.41	-	50.83
Cash & Short-Term Investments	1,270	1,125	1,404	1,321	601.1	602.08
Cash Growth	1.22%	-19.87%	6.32%	119.71%	-0.16%	97.58%
Accounts Receivable	91.25	81.07	63.85	118.61	109.02	139.58
Other Receivables	18.62	18.67	3.66	6.55	11.2	61.74
Receivables	109.87	99.74	67.5	125.17	120.22	201.32
Inventory	6.71	200.78	10.24	5.86	14.52	12.25
Prepaid Expenses	-	0.31	0.31	0.33	0.45	0.53
Other Current Assets	178.97	219.04	100.93	120.12	92.28	116.31
Total Current Assets	1,566	1,645	1,583	1,572	828.57	932.49
Property, Plant & Equipment	58.26	47.96	54.46	73.3	108.61	111.67
Long-Term Investments	33.93	36.07	39.23	54.47	60.08	48.86
Other Intangible Assets	21.98	22.52	23.24	23.95	24.68	12.1
Long-Term Deferred Tax Assets	25.34	17	9.26	1.74	3.83	3.6
Long-Term Deferred Charges	-	-	-	0.05	0.13	0.22
Other Long-Term Assets	0.67	22.33	21.92	0.75	1.39	1.54
Total Assets	1,706	1,791	1,731	1,726	1,027	1,110
Accounts Payable	46.33	61.75	32.83	67.29	211.05	428.1
Accrued Expenses	6.48	9.76	18.43	18.7	23.96	27.33
Short-Term Debt	49.86	162.09	129.87	-	-	-
Current Portion of Leases	0.93	0.96	0.53	-	-	-
Current Income Taxes Payable	18.8	2.18	6.84	16.31	23.79	21.67
Current Unearned Revenue	35.15	13.11	21.17	9.09	22.03	31.83
Other Current Liabilities	31.5	50.66	7.63	14.44	11.93	19.74
Total Current Liabilities	189.05	300.5	217.3	125.84	292.76	528.67
Long-Term Leases	0.4	1.15	0.59	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	1.93	3.84	5.69	13.2	17.72	14.35
Other Long-Term Liabilities	0.26	12.21	2.85	1.17	1.94	1.79
Total Liabilities	191.64	317.69	226.43	140.2	312.43	544.85
Common Stock	282.24	201.6	168	120	90	90
Additional Paid-In Capital	785.76	866.4	900	948	279.65	279.65
Retained Earnings	446.37	401.98	435.67	514.82	342.73	193.74
Comprehensive Income & Other	0.05	3.25	1.18	3.42	2.49	2.24
Shareholders' Equity	1,514	1,473	1,505	1,586	714.87	565.63
Total Liabilities & Equity	1,706	1,791	1,731	1,726	1,027	1,110
Total Debt	51.19	164.2	130.99	-	-	-
Net Cash (Debt)	1,219	960.98	1,273	1,321	601.1	602.08
Net Cash Growth	16.75%	-24.52%	-3.60%	119.71%	-0.16%	97.58%
Net Cash Per Share	4.32	3.41	4.51	5.40	2.84	2.84
Filing Date Shares Outstanding	282.24	282.24	282.24	282.24	213	211.68
Total Common Shares Outstanding	282.24	282.24	282.24	282.24	213	211.68
Working Capital	1,377	1,345	1,366	1,446	535.8	403.82
Book Value Per Share	5.37	5.22	5.33	5.62	3.36	2.67
Tangible Book Value	1,492	1,451	1,482	1,562	690.19	553.53
Tangible Book Value Per Share	5.29	5.14	5.25	5.54	3.24	2.61
Buildings	-	9.69	9.69	9.69	8.11	6.02
Machinery	-	311.61	317.7	320.89	341.66	316.84
Construction In Progress	-	6.1	3	0.83	3.32	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.